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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 062.00 | 60 598.00 | 57 464.00 | 118 062.00 |
BH Other financial assets | 20 381.00 | | 20 381.00 | 20 381.00 |
BJ TOTAL (I) | 138 443.00 | 60 598.00 | 77 845.00 | 138 443.00 |
BX Customers and related accounts | 1 532 888.00 | | 1 532 888.00 | 1 532 888.00 |
BZ Other receivables | 99 836.00 | | 99 836.00 | 99 836.00 |
CF Cash and cash equivalents | 385 133.00 | | 385 133.00 | 385 133.00 |
CH Prepaid expenses | 99 594.00 | | 99 594.00 | 99 594.00 |
CJ TOTAL (II) | 2 117 451.00 | | 2 117 451.00 | 2 117 451.00 |
CO Grand total (0 to V) | 2 255 894.00 | 60 598.00 | 2 195 296.00 | 2 255 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 600.00 | 1 640 600.00 | | 1 640 600.00 |
DD Legal reserve (1) | 1 564.00 | 1 564.00 | | 1 564.00 |
DG Other reserves | 29 726.00 | 29 726.00 | | 29 726.00 |
DH Retained earnings | -649 104.00 | 418.00 | | -649 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 478.00 | -649 522.00 | | 92 478.00 |
DL TOTAL (I) | 1 115 264.00 | 1 022 787.00 | | 1 115 264.00 |
DP Provisions for Risks | 90 000.00 | 182 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 182 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DX Trade payables and related accounts | 440 925.00 | 2 956 475.00 | | 440 925.00 |
DY Tax and social security liabilities | 538 175.00 | 432 744.00 | | 538 175.00 |
EA Other liabilities | 10 932.00 | 10 027.00 | | 10 932.00 |
EC TOTAL (IV) | 990 032.00 | 3 399 306.00 | | 990 032.00 |
EE Grand total (I to V) | 2 195 296.00 | 4 604 093.00 | | 2 195 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 541 159.00 | 77 308.00 | 4 618 467.00 | 4 541 159.00 |
FG Production sold - services | | 1 676 691.00 | 1 676 691.00 | |
FJ Net sales | 4 541 159.00 | 1 753 999.00 | 6 295 158.00 | 4 541 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 6 295 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 743.00 | |
FW Other purchases and external expenses | | | 1 303 428.00 | |
FX Taxes, duties, and similar payments | | | 73 492.00 | |
FY Salaries and Wages | | | 1 211 678.00 | |
FZ Social Security Contributions | | | 506 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 518.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 6 302 719.00 | |
GG - OPERATING RESULT (I - II) | | | -7 022.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 92 000.00 | 86 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 86 000.00 | | 92 000.00 |
HG Exceptional depreciation and provisions | | 182 000.00 | | |
HH Total exceptional expenses (VIII) | | 182 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 000.00 | -96 000.00 | | 92 000.00 |
HK Income tax | -7 500.00 | -12 913.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 697.00 | 6 937 890.00 | | 6 387 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295 219.00 | 7 587 413.00 | | 6 295 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 478.00 | -649 522.00 | | 92 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 841.00 | | 246.00 | 137 841.00 |
I3 DECREASES Total Financial Fixed Assets | -357.00 | | 20 381.00 | -357.00 |
I4 DECREASES Grand Total | -357.00 | | 138 443.00 | -357.00 |
IY DECREASES Total Tangible Fixed Assets | | | 118 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 816.00 | | 245.00 | 117 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 025.00 | | | 20 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 080.00 | 17 518.00 | | 43 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 080.00 | 17 518.00 | | 43 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 000.00 | | 92 000.00 | 182 000.00 |
7C Grand total | 182 000.00 | | 92 000.00 | 182 000.00 |
UJ - Exceptional | | | 92 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 440 925.00 | 440 925.00 | | 440 925.00 |
8C Staff and Related Accounts | 306 671.00 | 306 671.00 | | 306 671.00 |
8D Social Security and Other Social Organizations | 202 852.00 | 202 852.00 | | 202 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 932.00 | 10 932.00 | | 10 932.00 |
UT Other financial assets | 20 381.00 | | 20 381.00 | 20 381.00 |
UX Other trade receivables | 1 532 888.00 | 1 532 888.00 | | 1 532 888.00 |
UY Staff and related accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
UZ Social Security, other social security organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
VB VAT | 33 063.00 | 33 063.00 | | 33 063.00 |
VM Income taxes | 39 320.00 | 39 320.00 | | 39 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 652.00 | 28 652.00 | | 28 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 998.00 | 10 998.00 | | 10 998.00 |
VS Prepaid expenses | 99 594.00 | 99 594.00 | | 99 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 700.00 | 1 732 318.00 | 20 381.00 | 1 752 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 032.00 | 990 032.00 | | 990 032.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
